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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.85B
AUM Growth
+$264M
Cap. Flow
+$19.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$59.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$28.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$643M 22.54%
1,345,781
-48,160
-3% -$21.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$297M 10.42%
4,223,998
+108,801
+3% +$7.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285M 9.99%
5,138,710
+557,975
+12% +$28.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$217M 7.62%
2,007,860
-343,311
-15% -$33.1M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$133M 4.65%
5,081,292
+218,390
+4% +$5.56M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$131M 4.59%
2,586,993
-30,789
-1% -$1.49M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$112M 3.93%
235,636
-2,364
-1% -$1.05M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$109M 3.81%
1,477,680
+22,640
+2% +$1.6M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$82.7M 2.9%
1,741,068
+37,283
+2% +$1.77M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
$71.2M 2.5%
1,366,742
+13,903
+1% +$688K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$66.2M 2.32%
+2,313,227
New +$61.9M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$65.6M 2.3%
2,847,070
+111,009
+4% +$2.47M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$63.5M 2.23%
+1,099,918
New +$59.2M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
$50.6M 1.77%
+563,468
New +$45.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.5M 1.63%
970,759
-6,029
-0.6% -$270K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$42.1M 1.48%
903,292
-1,678,217
-65% -$72.4M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$33.8M 1.19%
322,155
-26,322
-8% -$2.58M
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$29.3M 1.03%
614,362
-215
-0% -$9.85K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$24.3M 0.85%
592,186
-8,331
-1% -$330K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.47B
$20.9M 0.73%
179,920
+7,252
+4% +$735K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$16.2M 0.57%
149,481
+16,381
+12% +$1.71M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$15.2M 0.53%
206,697
-430,111
-68% -$28.4M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.6B
$14.7M 0.52%
84,774
-24,047
-22% -$3.87M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1M 0.49%
133,491
+6,091
+5% +$634K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.38B
$13M 0.46%
240,220
+7,204
+3% +$375K
1
2 3 4 5

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BCP
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CCM
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FLSM
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GAMH
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